HDFC Multi Asset Fund Direct-Growth is a hybrid mutual fund scheme offered by HDFC Mutual Fund. With an AUM of ₹3,524.55 Crores, as of September 28, 2024, the most recent NAV declared is ₹76.614.
HDFC Multi Asset Fund Direct-Growth scheme returns have been 28.28% in the last year, 52.87% in the previous three years and 300.09% since the scheme launch.
HDFC Multi Asset Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.55% | 2.95% |
| 3 months | 6.18% | 6.53% |
| 6 months | 13.73% | 14.98% |
| 1 year | 28.28% | 31.39% |
| 3 years | 15.34% | 17.69% |
| 5 years | 18.06% | 20.45% |
| 10 years | 12.35% | 13.89% |
HDFC Multi Asset Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Gold Exchange Traded Fund
|
NA | Mutual Fund | 10.75% |
|
HDFC Bank Ltd.
|
Financial | Equity | 5.53% |
|
Axis Bank Ltd.
|
Financial | Equity | 4.64% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.43% |
|
Mahindra & Mahindra Ltd.
|
Automobile | Equity | 3.27% |
Sector Allocation in HDFC Multi Asset Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 12.86 | ₹453.36 |
| Technology | 5.33 | ₹187.80 |
| Healthcare | 5.30 | ₹186.91 |
| Energy | 4.72 | ₹166.29 |
| Automobile | 4.19 | ₹147.55 |
| Others | 67.60 | ₹2,382.59 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
